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Free cash flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$169.1M+68.2%
Capital Bancorp logo
Capital BancorpCBNK
$21.13M-5.6%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$302.38M+6,131%
Eagle Bancorp logo
Eagle BancorpEGBN
$31.52M
Customers Bancorp logo
Customers BancorpCUBI
$106.05M-34.6%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$477M+291%

Other financials

Income statement

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Revenue$60.2M+18.5%
Net income$23.6M+28.2%
EPS (diluted)$0.19+35.7%

Balance sheet

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Cash & equivalents$136.1M-22.2%
Total debt$1.6B-21.0%
Total equity$1.0B-2.4%
Total assets$9.7B-0.3%

Cash flow

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Operating cash flow$17.4M+40.5%
CapEx$1.8M+6.8%

Valuation

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Market cap$1.1B+43.0%
Enterprise value$2.6B-2.5%
P/E13.2×+0.7×
P/S4.8×+0.8×

Profitability

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Net margin36.1%+4.2pp
FCF margin31.2%

Returns & leverage

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Return on equity8%+2.1pp
Debt / equity1.6×-0.4×

Where this comes from

Calculated from Capitol Federal Financial’s reported figures.

The source filing: Capitol Federal Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:50 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001490906-26-000025

FAQ

What is Capitol Federal Financial's free cash flow?
Capitol Federal Financial (CFFN) reported free cash flow of $15.68M in Q2 2026.
How has Capitol Federal Financial's free cash flow changed year-over-year?
Capitol Federal Financial's free cash flow increased by 45.7% year-over-year, from $10.76M to $15.68M.
What is the long-term trend for Capitol Federal Financial's free cash flow?
Over 3 years (2021 to 2025), Capitol Federal Financial's free cash flow has grown at a -8.5% compound annual growth rate (CAGR), from $65.06M to $49.84M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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